Financial results - ORTOESTET SRL

Financial Summary - Ortoestet Srl
Unique identification code: 35189884
Registration number: J2015000649067
Nace: 8623
Sales - Ron
146.715
Net Profit - Ron
1.202
Employees
4
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Company Ortoestet Srl with Fiscal Code 35189884 recorded a turnover of 2024 of 146.715, with a net profit of 1.202 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ortoestet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.149 8.270 15.829 29.559 53.263 55.343 47.813 47.644 121.909 146.715
Total Income - EUR 1.149 8.270 15.829 29.559 53.263 55.343 47.813 47.644 121.911 152.883
Total Expenses - EUR 917 7.698 9.412 17.702 34.802 50.279 52.699 46.871 89.433 147.925
Gross Profit/Loss - EUR 232 572 6.417 11.857 18.461 5.064 -4.886 774 32.479 4.958
Net Profit/Loss - EUR 197 324 5.942 11.166 18.058 4.519 -5.365 307 31.344 1.202
Employees 0 0 0 1 1 1 2 2 2 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 21.0%, from 121.909 euro in the year 2023, to 146.715 euro in 2024. The Net Profit decreased by -29.966 euro, from 31.344 euro in 2023, to 1.202 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ortoestet Srl - CUI 35189884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155 2.378 1.913 1.610 1.316 2.600 18.535 15.937 82.384 67.399
Current Assets 1.167 278 4.598 17.417 39.093 55.719 33.836 32.494 11.530 49.831
Inventories 135 134 0 0 1.009 1.921 2.812 8.989 824 15.893
Receivables 0 0 0 805 2.122 1.031 0 2.277 2.014 6.174
Cash 1.032 144 4.598 16.612 35.961 52.768 31.025 21.228 8.692 27.764
Shareholders Funds 242 564 6.497 17.543 35.261 56.826 51.890 45.970 77.174 77.945
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.159 2.490 14 1.484 5.148 1.493 482 2.461 16.739 5.263
Income in Advance 0 0 0 0 0 0 0 0 0 34.022
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.831 euro in 2024 which includes Inventories of 15.893 euro, Receivables of 6.174 euro and cash availability of 27.764 euro.
The company's Equity was valued at 77.945 euro, while total Liabilities amounted to 5.263 euro. Equity increased by 1.202 euro, from 77.174 euro in 2023, to 77.945 in 2024. The Debt Ratio was 4.5% in the year 2024.

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